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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -85.8M | -166.58M | -18.07M | -34.2M | -72.55M | -69.09M | -29.7M | -7M |
| Cash from Investing Activities | 159.02M | 92.32M | 36.26M | 86.26M | 122.02M | 98.06M | 7.54M | -14.44M |
| Cash from Financing Activities | -8.02M | -7.46M | -7.83M | 15.85M | 53.47M | 61.68M | -13.31M | -14.17M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -150.53M | -215.49M | -299.96M | -250.42M | -233.29M | -202.49M | -166.58M | -69.09M |
| Cash from Investing Activities | -4.51M | -171.24M | -121.2M | 95.15M | -13.58M | 78.76M | 92.32M | 98.06M |
| Cash from Financing Activities | 272.72M | 247.43M | 450.78M | 217.5M | 262.86M | 212.07M | -7.46M | 61.68M |
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